Financial insights of ISMCF

MyFinsight

For the year ending 2025-12-31, ISMCF made $42,543,734 in revenue. $34,251,853 in net income. Net profit margin of 80.51%.

Income Statement	2025-12-31
Total investment income	42,543,734
Sponsors fees	7,596,948
Brokerage commissions and fees	694,933
Total expenses	8,291,881
Net investment income	34,251,853

Basic EPS	1.26

Unit: Dollar.

For the year ending 2025-12-31, ISMCF made $42,543,734 in revenue. $34,251,853 in net income. Net profit margin of 80.51%.

Income Statement	2025-12-31
Total investment income	42,543,734
Sponsors fees	7,596,948
Brokerage commissions and fees	694,933
Total expenses	8,291,881
Net investment income	34,251,853

Basic EPS	1.26

Unit: Dollar.

iShares S&P GSCI Commodity-Indexed Trust (ISMCF)